Norway
· Delayed Price · Currency is NOK Solstad Offshore ASA Statistics
Total Valuation
Solstad Offshore ASA has a market cap or net worth of NOK 3.51 billion. The enterprise value is 8.95 billion.
| Market Cap | 3.51B |
| Enterprise Value | 8.95B |
Important Dates
The next estimated earnings date is Tuesday, November 5, 2024.
| Earnings Date | Nov 5, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Solstad Offshore ASA has 92.84 million shares outstanding. The number of shares has increased by 4.54% in one year.
| Shares Outstanding | 92.84M |
| Shares Change (YoY) | +4.54% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 16.74% |
| Owned by Institutions (%) | 5.44% |
| Float | 36.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 3.01 |
| PS Ratio | 0.61 |
| PB Ratio | 1.78 |
| P/FCF Ratio | 2.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.22, with an EV/FCF ratio of 6.02.
| EV / Earnings | -33.76 |
| EV / Sales | 1.80 |
| EV / EBITDA | 3.22 |
| EV / EBIT | 6.66 |
| EV / FCF | 6.02 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 333.84.
| Current Ratio | 1.05 |
| Quick Ratio | 1.03 |
| Debt / Equity | 333.84 |
| Debt / EBITDA | 2.32 |
| Debt / FCF | 4.01 |
| Interest Coverage | 0.99 |
Financial Efficiency
Return on equity (ROE) is -7.79% and return on invested capital (ROIC) is 4.32%.
| Return on Equity (ROE) | -7.79% |
| Return on Assets (ROA) | 3.99% |
| Return on Capital (ROIC) | 4.32% |
| Revenue Per Employee | 2.16M |
| Profits Per Employee | -115,239 |
| Employee Count | 2,300 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 9.09 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +93.15% in the last 52 weeks. The beta is 2.58, so Solstad Offshore ASA's price volatility has been higher than the market average.
| Beta (5Y) | 2.58 |
| 52-Week Price Change | +93.15% |
| 50-Day Moving Average | 40.58 |
| 200-Day Moving Average | 37.77 |
| Relative Strength Index (RSI) | 39.64 |
| Average Volume (20 Days) | 149,763 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Solstad Offshore ASA had revenue of NOK 4.97 billion and -265.05 million in losses. Loss per share was -3.28.
| Revenue | 4.97B |
| Gross Profit | 4.12B |
| Operating Income | 1.13B |
| Pretax Income | -134.47M |
| Net Income | -265.05M |
| EBITDA | 2.57B |
| EBIT | 1.13B |
| Loss Per Share | -3.28 |
Balance Sheet
The company has 561.24 million in cash and 5.96 billion in debt, giving a net cash position of -5.40 billion or -58.15 per share.
| Cash & Cash Equivalents | 561.24M |
| Total Debt | 5.96B |
| Net Cash | -5.40B |
| Net Cash Per Share | -58.15 |
| Equity (Book Value) | 1.79B |
| Book Value Per Share | 21.18 |
| Working Capital | 72.85M |
Cash Flow
In the last 12 months, operating cash flow was 1.67 billion and capital expenditures -187.24 million, giving a free cash flow of 1.49 billion.
| Operating Cash Flow | 1.67B |
| Capital Expenditures | -187.24M |
| Free Cash Flow | 1.49B |
| FCF Per Share | 16.00 |
Margins
Gross margin is 82.95%, with operating and profit margins of 22.84% and -5.34%.
| Gross Margin | 82.95% |
| Operating Margin | 22.84% |
| Pretax Margin | -2.71% |
| Profit Margin | -5.34% |
| EBITDA Margin | 51.64% |
| EBIT Margin | 22.84% |
| FCF Margin | 29.89% |
Dividends & Yields
Solstad Offshore ASA does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -4.54% |
| Shareholder Yield | -4.54% |
| Earnings Yield | -8.68% |
| FCF Yield | 42.34% |
Stock Splits
The last stock split was on October 21, 2020. It was a reverse split with a ratio of 0.001.
| Last Split Date | Oct 21, 2020 |
| Split Type | Reverse |
| Split Ratio | 0.001 |